ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,320 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 13,276 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 12,130 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 9,221 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 8,776 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 8,776 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,506 Value ($000) $376 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 37 Value ($000) $1 Avg Close — Range —